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DBL

DoubleLine Opportunistic Credit Fund
DBL

Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$9.94M +$294K +14,200 +3%
SIA
2
Sit Investment Associates
Minnesota
$8.28M +$1.21M +58,711 +17%
Bank of America
3
Bank of America
North Carolina
$7.03M -$1.78M -85,819 -20%
UBS Group
4
UBS Group
Switzerland
$6.71M -$45.4K -2,197 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$5.66M -$1.28M -61,643 -18%
AI
6
ArchPoint Investors
Florida
$3.87M – – –
ACP
7
Aviance Capital Partners
Florida
$3.59M +$1.64M +79,468 +84%
FFA
8
First Foundation Advisors
California
$3.35M +$228K +11,022 +7%
FM
9
Family Management
New York
$3.35M +$517K +24,970 +18%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.15M -$91.7K -4,431 -3%
Invesco
11
Invesco
Georgia
$2.92M +$579K +28,004 +25%
OA
12
Oxbow Advisors
Texas
$2.79M +$190K +9,184 +7%
IP
13
Intellectus Partners
California
$2.63M +$252K +12,167 +11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.41M +$17.6K +849 +1%
VHAM
15
Van Hulzen Asset Management
California
$1.38M +$59K +2,850 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.23M +59,373 +900%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.35M -$205K -9,900 -13%
RJA
18
Raymond James & Associates
Florida
$1.23M +$51K +2,467 +4%
Wells Fargo
19
Wells Fargo
California
$1.17M +$121K +5,835 +12%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.11M -$2.27K -110 -0.2%
UR
21
USCA RIA
Texas
$1.06M +$444K +21,470 +72%
SFS
22
Shaker Financial Services
Virginia
$1M -$76.6K -3,703 -7%
Stifel Financial
23
Stifel Financial
Missouri
$849K -$39.5K -1,911 -4%
CAN
24
Cetera Advisor Networks
California
$837K -$25.8K -1,248 -3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$828K +$32.2K +1,555 +4%
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